Boston Partners’s Central Garden & Pet Co Class A CENTA Stock Holding History

Boston Partners’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-384,139	Closed	-$2.94M	–	707
2014 Q4	$2.94M	Hold	384,139	–	–	﹤0.01%	601
2014 Q3	$2.47M	Sell	384,139 -1,000	-0.3%	-$7.08K	﹤0.01%	612
2014 Q2	$2.83M	Sell	385,139 -551,369	-59%	-$3.69M	﹤0.01%	594
2014 Q1	$6.2M	Buy	936,508 +97,750	+12%	+$554K	0.01%	483
2013 Q4	$4.53M	Hold	838,758	–	–	0.01%	527
2013 Q3	$4.6M	Buy	838,758 +67,984	+9%	+$372K	0.01%	506
2013 Q2	$4.25M	Buy	+770,774	New	+$4.97M	0.01%	505

Other funds holding CENTA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners's CENTA Position: Q1 2015 in Review

Boston Partners sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2015, closing a stake of 384,139 shares — an estimated $2.94M sold.

Boston Partners first reported a position in CENTA in Q2 2013 and held it in 7 quarters. The position peaked at $6.2M in Q1 2014. 134 funds tracked by Wall St. Rank hold CENTA as of Q1 2015.

Boston Partners reported no remaining Central Garden & Pet Co Class A position as of Q1 2015 after selling out during the quarter.
Boston Partners sold 384,139 Central Garden & Pet Co Class A shares in Q1 2015, an estimated $2.94M.
Boston Partners first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 7 quarters.
Boston Partners's Central Garden & Pet Co Class A position peaked at $6.2M in Q1 2014.
134 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2015.

Based on Boston Partners's 13F filing for Q1 2015, filed 5 May 2015.